DZS (DZSI) FCF Margin % : -4.07% (As of Sep. 2024)

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What is DZS FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. DZS's Free Cash Flow for the three months ended in Sep. 2024 was $-1.6 Mil. DZS's Revenue for the three months ended in Sep. 2024 was $38.1 Mil. Therefore, DZS's FCF Margin % for the quarter that ended in Sep. 2024 was -4.07%.

As of today, DZS's current FCF Yield % is -140.19%.

The historical rank and industry rank for DZS's FCF Margin % or its related term are showing as below:

DZSI' s FCF Margin % Range Over the Past 10 Years
Min: -19.4 Med: -5.22 Max: 2.48
Current: -17.85

During the past 13 years, the highest FCF Margin % of DZS was 2.48%. The lowest was -19.40%. And the median was -5.22%.

DZSI's FCF Margin % is ranked worse than
83.56% of 2457 companies
in the Hardware industry
Industry Median: 1.56 vs DZSI: -17.85

DZS FCF Margin % Historical Data

The historical data trend for DZS's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DZS FCF Margin % Chart

DZS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-8.15

0.93

-5.69

-15.42

-19.40

DZS Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
FCF Margin %	Get a 7-Day Free Trial															-23.83	-3.59	-108.82	-21.18	-4.07

Competitive Comparison of DZS's FCF Margin %

For the Communication Equipment subindustry, DZS's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DZS's FCF Margin % Distribution in the Hardware Industry

For the Hardware industry and Technology sector, DZS's FCF Margin % distribution charts can be found below:

* The bar in red indicates where DZS's FCF Margin % falls into.

DZS FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

DZS's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-47.449	/	244.541
	=	-19.40 %

DZS's FCF Margin for the quarter that ended in Sep. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Sep. 2024 )	/	Revenue (Q: Sep. 2024 )
	=	-1.551	/	38.149
	=	-4.07 %

DZS FCF Margin % Related Terms

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DZS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » DZS Inc (OTCPK:DZSI) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

TLFP:Germany

Address

5700 Tennyson Parkway, Suite 400, Plano, TX, USA, 75024

Website

https://www.dzsi.com

DZS Inc is a provider of network access solutions. It designs, develops, and manufactures communications network equipment for telecommunications operators and enterprises. The firm provides solutions in the following areas: broadband access, middle-mile optical transport, and networks orchestration, network assurance, and Wi-Fi management software. Its primary geographic markets are the Americas, Europe, Middle East, Africa, Australia, and New Zealand.

Executives

Gunter Reiss	officer: Chief Customer Officer, AEMEA	2300 ORCHARD PARKWAY, SAN JOSE CA 95131
Justin K. Ferguson	officer: Chief Legal Officer	C/O DZS INC., 5700 TENNYSON PARKWAY SUITE 400, PLANO TX 75024
Charles D Vogt	director, officer: President & CEO	TEKELEC, 26580 WEST AGOURA ROAD, CALABASAS CA 91302
Misty Dawn Kawecki	officer: Chief Financial Officer	C/O DZS INC., 7500 TENNYSON PARKWAY, PLANO TX 75024
Barbara Carbone	director	120 BROADWAY, SUITE 200, SANTA MONICA CA 90401
Min Woo Nam	director	C/O ZHONE TECHNOLOGIES, INC., 7195 OAKPORT STREET, OAKLAND CA 94621
David R Schopp	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Choon Yul Yoo	director	C/O DASAN ZHONE SOLUTIONS, INC., 7195 OAKPORT ST., OAKLAND CA 94621
Joon Kyung Kim	director	3200 WILSHIRE BLVD STE 1400, LOS ANGELES CA 90010
Matthew W Bross	director	C/O 4 TECHNOLOGY PARK DRIVE, WESTFORD MA 01886
Norman L Foust	officer: SVP of Global Supply Chain	C/O CYAN, INC., 1383 N. MCDOWELL BLVD., SUITE 300, PETALUMA CA 94954
Miguel Alonso	officer: Chief Product Officer	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Thomas Arthur Carter	officer: Chief Customer Officer, AEMEA	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Deok Yeon Won	officer: Chief Customer Officer, Asia	5700 TENNYSON PARKWAY, SUITE 400, PLANO TX 75024
Dasan Networks, Inc	10 percent owner	DASAN TOWER, 49, DAEWANGPANGYO-RO, 644 BEON-GIL, BUNDANG-GU, SEONGNAM-SI GYEONGGI-DO M5 13493